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Danger Zone

Danger Zone
March 2, 20260Comments

The Great Rotation: Fade Dying Tech Stars

The last tech giants standing are carrying the overall tech sector’s fundamentals on their broad shoulders.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 2, 20260Comments

Podcast: Why The Tech Sector Minus the Mag 5 Is In the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Great Rotation: Fade Dying Tech Stars.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 23, 20260Comments

The Worst Is Yet to Come for AI Winners and Losers

Declining free cash flows are the canary in the coal mine. It’s time to sell most of big tech.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 23, 20260Comments

Podcast: Why Tech Sector Investors Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Worst Is Yet to Come for AI Winners and Losers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 18, 20260Comments

The Hidden $500+ Billion Accounting Trick That Will Sink These AI Stocks

Some companies are using accounting tricks to hide how much capital they are risking to stay in the AI race.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 18, 20260Comments

Podcast: Why The AI Race Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Hidden $500+ Billion of Debt That Will Sink These AI Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 9, 20260Comments

Podcast: Why Investors Ignoring This Consumer Cyclicals Stock Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: An Undervalued “Corner-Lot” With a View.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 2, 20260Comments

Bad Holdings = Bad Fund

This fund allocates way too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 2, 20260Comments

Podcast: Why This Mid Cap Blend Fund Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bad Holdings = Bad Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20260Comments

Downgrading The Tech Sector and Its Misleading Earnings

A recent downgrade, along with falling cash flows and rising debt make the Technology sector look increasingly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 27, 20260Comments

Podcast: Why Tech Sector Investors Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Downgrading The Tech Sector and Its Misleading Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 20, 20260Comments

Podcast: Why Stocks Likely to Miss Earnings Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 4Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 13, 20260Comments

Podcast: Why Portfolio Managers Overlooking AI Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Portfolio Managers Who Don't Know How to Use AI.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
January 9, 20260Comments

4Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 4Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 22, 20250Comments

Podcast: Why Active Portfolio Managers Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Active Portfolio Managers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 16, 20250Comments

Podcast: Why Stupid Money Risk Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Stupid Money Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
December 9, 20250Comments

Position Close Update: A Private Off-Ramp

Downside risk has passed. We are taking the win and closing this Danger Zone position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 8, 20250Comments

Justifying This Valuation is No Easy Lift

In a market rewarding hype and narrative, we think there’s no better time to remind investors just how dangerous this stock is.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 8, 20250Comments

Podcast: Why This Transportation Platform Is Back In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Justifying This Valuation is No Easy Lift.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 1, 20250Comments

Podcast: Why This Danger Zone Pick We’re Thankful For Is Back In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
by Kyle Guske II, Senior Investment Analyst, MBA
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